Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Absci CorpABSI · Entity 4685 | Chief Operating Officer | July 26, 2021 | July 28, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Absci Corp
Report date July 26, 2021 · Filed July 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 607,937 |
Reported balance
After 2021-07-26 transaction · row 1
1 source rowRow 1 · 2021-07-26 · Conversion · Acquired 50,610 · Balance 607,937 F1: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. |
| Series D-1 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-26 · Conversion · Disposed 15,322 · Balance 0 F1: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 26, 2021 Filed Jul 28, 2021 16:36 UTC | Absci Corp ABSI · Entity 4685 | ConversionSeries D-1 Preferred Stock · Derivative | 15,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014742 · wf-form4_162750456851292.xml · derivative · entry 2 Pihl Andreas · CIK 0001872376 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,610 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. F1 · derivative.exercise_date: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. F1 · derivative.expiration_date: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 16:36 UTC | Absci Corp ABSI · Entity 4685 | ConversionCommon Stock | 50,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014742 · wf-form4_162750456851292.xml · nonDerivative · entry 1 Pihl Andreas · CIK 0001872376 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607,937 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: These shares of Series D-1 Preferred Stock automatically converted on a one-for-3.3031 basis into shares of the Issuer's common stock immediately upon the closing of the Issuer's initial public offering without payment of additional consideration. The Series D-1 Preferred Stock had no expiration date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.